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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.9B
AUM Growth
-$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1 +$543M
2 +$373M
3 +$178M
4
ABBV icon
AbbVie
ABBV
+$149M
5
MSFT icon
Microsoft
MSFT
+$146M

Top Sells

1 +$598M
2 +$259M
3 +$239M
4
AMZN icon
Amazon
AMZN
+$217M
5
V icon
Visa
V
+$175M

Sector Composition

1 Technology 37.27%
2 Financials 12.41%
3 Healthcare 11.52%
4 Communication Services 10.2%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MMSI icon
1251
Merit Medical Systems
MMSI
$3.99B
$115K ﹤0.01%
1,668
TPC
1252
Tutor Perini Cor
TPC
$4.03B
$115K ﹤0.01%
1,484
ASO icon
1253
Academy Sports + Outdoors
ASO
$3.05B
$114K ﹤0.01%
2,013
MMS icon
1254
Maximus
MMS
$3.21B
$114K ﹤0.01%
1,786
GHC icon
1255
Graham Holdings Company
GHC
$4.87B
$113K ﹤0.01%
107
GOLF icon
1256
Acushnet Holdings
GOLF
$5.69B
$113K ﹤0.01%
1,209
ANDE icon
1257
Andersons Inc
ANDE
$2.38B
$112K ﹤0.01%
1,558
SIG icon
1258
Signet Jewelers
SIG
$3.45B
$112K ﹤0.01%
1,324
AZZ icon
1259
AZZ Inc
AZZ
$4.56B
$111K ﹤0.01%
890
CRNX icon
1260
Crinetics Pharmaceuticals
CRNX
$3.69B
$111K ﹤0.01%
3,064
CUBI icon
1261
Customers Bancorp
CUBI
$2.59B
$111K ﹤0.01%
1,595
HP icon
1262
Helmerich & Payne
HP
$3.63B
$111K ﹤0.01%
3,079
MORN icon
1263
Morningstar
MORN
$6.58B
$111K ﹤0.01%
659
WU icon
1264
Western Union
WU
$2.27B
$111K ﹤0.01%
12,701
+5,044
AAP icon
1265
Advance Auto Parts
AAP
$3.68B
$110K ﹤0.01%
2,076
AGO icon
1266
Assured Guaranty
AGO
$3.36B
$110K ﹤0.01%
1,347
BOKF icon
1267
BOK Financial
BOKF
$8.02B
$110K ﹤0.01%
857
CVBF icon
1268
CVB Financial
CVBF
$3.68B
$110K ﹤0.01%
5,684
+1,797
FBP icon
1269
First Bancorp
FBP
$3.92B
$110K ﹤0.01%
5,170
GNW icon
1270
Genworth Financial
GNW
$3.39B
$110K ﹤0.01%
13,606
GSAT icon
1271
Globalstar
GSAT
$10.3B
$110K ﹤0.01%
1,651
-4,810
TTAN
1272
ServiceTitan Inc
TTAN
$6.56B
$110K ﹤0.01%
1,730
+872
BOH icon
1273
Bank of Hawaii
BOH
$3.12B
$109K ﹤0.01%
1,471
CATY icon
1274
Cathay General Bancorp
CATY
$4.03B
$109K ﹤0.01%
2,191
HWKN icon
1275
Hawkins
HWKN
$3.31B
$109K ﹤0.01%
708